Institutional Ownership Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR). We have compiled data on the 163 institutions that hold shares in the stock, with a total of 37.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.28 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rtw Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
6,019,641
shares
|
$204 Million
6.28% of portfolio
|
Q1 2024
Reduced 1.26%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
5,747,270
shares
|
$195 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
2,437,584
shares
|
$82.6 Million
0.02% of portfolio
|
Q1 2024
Reduced 17.22%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
May 15, 2024 Q1 2024 |
2,367,816
shares
|
$80.2 Million
4.02% of portfolio
|
Q1 2024
Reduced 11.03%
|
|
|
Paradigm Biocapital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
1,787,176
shares
|
$60.6 Million
4.36% of portfolio
|
Q1 2024
Added 22.92%
|
|
|
Baker Bros. Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
1,515,318
shares
|
$51.4 Million
1.25% of portfolio
|
Q1 2024
Reduced 39.89%
|
|
|
General Atlantic LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,506,684
shares
|
$51.1 Million
2.29% of portfolio
|
Q1 2024
Added 58.6%
|
|
|
Bellevue Group Ag
Kuesnacht, V8 |
May 15, 2024 Q1 2024 |
972,254
shares
|
$32.9 Million
0.99% of portfolio
|
Q1 2024
Reduced 0.39%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
941,773
shares
|
$31.9 Million
0.07% of portfolio
|
Q2 2023
Added 5.94%
|
|
|
Logos Global Management LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
900,000
shares
|
$30.5 Million
5.45% of portfolio
|
Q1 2024
Added 125.0%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
867,357
shares
|
$29.4 Million
0.0% of portfolio
|
Q1 2024
Added 11.34%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
866,412
shares
|
$29.4 Million
0.17% of portfolio
|
Q1 2024
Added 2.32%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
801,274
shares
|
$27.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.63%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
733,611
shares
|
$24.9 Million
0.03% of portfolio
|
Q1 2024
Added 95.86%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
706,607
shares
|
$23.9 Million
0.05% of portfolio
|
Q1 2024
Reduced 12.72%
|
|
|
Bill & Melinda Gates Foundation
Seattle, WA |
May 14, 2024 Q1 2024 |
576,923
shares
|
$19.6 Million
45.59% of portfolio
|
Q2 2021
Reduced 64.61%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
564,800
shares
|
$19.1 Million
0.06% of portfolio
|
Q1 2024
Added 63.66%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
517,204
shares
|
$17.5 Million
0.02% of portfolio
|
Q1 2024
Added 7.01%
|
|
|
Polar Capital Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
501,300
shares
|
$17 Million
0.2% of portfolio
|
Q4 2023
Added 100.52%
|
|
|
Tang Capital Management LLC
San Diego, CA |
May 15, 2024 Q1 2024 |
405,600
shares
|
$13.7 Million
3.21% of portfolio
|
Q4 2022
Added 5.19%
|
|
|
First Turn Management, LLC
Del Mar, CA |
May 03, 2024 Q1 2024 |
394,674
shares
|
$13.4 Million
3.84% of portfolio
|
Q1 2024
Added 15.04%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 08, 2024 Q1 2024 |
342,000
shares
|
$11.6 Million
0.06% of portfolio
|
Q1 2024
Added 86.33%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
311,121
shares
|
$10.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.48%
|
|
|
Avidity Partners Management LP
Dallas, TX |
May 15, 2024 Q1 2024 |
286,400
shares
|
$9.71 Million
0.72% of portfolio
|
Q1 2024
Reduced 4.6%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
274,038
shares
|
$9.29 Million
0.17% of portfolio
|
Q1 2024
Added 173.14%
|
|